BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,637
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$108M
3
+$94.8M
4
MCD icon
McDonald's
MCD
+$64.9M
5
AMAT icon
Applied Materials
AMAT
+$50M

Top Sells

1
+$126M
2
+$122M
3
+$117M
4
UNH icon
UnitedHealth
UNH
+$112M
5
COST icon
Costco
COST
+$99.1M

Sector Composition

1 Technology 30.11%
2 Financials 17.41%
3 Healthcare 10.08%
4 Industrials 9.28%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$16.4K ﹤0.01%
973
1127
$16.3K ﹤0.01%
+836
1128
$16.2K ﹤0.01%
3,000
1129
$15.7K ﹤0.01%
859
+243
1130
$15.5K ﹤0.01%
500
-712
1131
$15.3K ﹤0.01%
+496
1132
$15.3K ﹤0.01%
+316
1133
$15.2K ﹤0.01%
84
+81
1134
$15.1K ﹤0.01%
+1,000
1135
$15.1K ﹤0.01%
397
-211
1136
$15K ﹤0.01%
74
+28
1137
$15K ﹤0.01%
+505
1138
$14.8K ﹤0.01%
1,425
1139
$14.8K ﹤0.01%
147
1140
$14.7K ﹤0.01%
203
+128
1141
$14.7K ﹤0.01%
+296
1142
$14.7K ﹤0.01%
340
+74
1143
$14.5K ﹤0.01%
69
+57
1144
$14.4K ﹤0.01%
+961
1145
$14.4K ﹤0.01%
660
+160
1146
$14.3K ﹤0.01%
750
1147
$14.3K ﹤0.01%
505
+381
1148
$14.3K ﹤0.01%
+400
1149
$14.3K ﹤0.01%
+306
1150
$13.9K ﹤0.01%
60
-18
44 45
46
47 48